TSHMF (Shibaura Machine Co) Momentum Rank: 8 (As of Sep. 01, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSHMF Shibaura Machine Co Ltd TSHMF
88 GF Score
Price $26.11
GF Value $21.16
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Shibaura Machine Co Momentum Rank?

Shibaura Machine Co TSHMF +5.49% 88 Momentum Rank is 8 as of Sep. 01, 2026, which is at its 10-year median of 8.00. GuruFocus rates TSHMF with a GF Score™ of 88/100 and a GF Value™ of $21.16 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Shibaura Machine Co has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Shibaura Machine Co Momentum Rank Related Terms

TSHMF vs GEV, ETN, PH: Momentum Rank Comparison

For the Specialty Industrial Machinery subindustry, Shibaura Machine Co's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shibaura Machine Co Momentum Rank vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shibaura Machine Co's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Shibaura Machine Co's Momentum Rank falls into.


TSHMF
88GF Score
Shibaura Machine Co Ltd TSHMF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Shibaura Machine Co (TSHMF) has a Momentum Rank of 8 as of Sep. 01, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Shibaura Machine Co and its competitors. This is near median its historical median of 8.00. Over the past decade, Shibaura Machine Co's Momentum Rank has ranged from 3.00 to 10.00.
Is Shibaura Machine Co's Momentum Rank too high?
Shibaura Machine Co's current Momentum Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Shibaura Machine Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Machine Co's Momentum Rank compare to GEV and ETN?
Shibaura Machine Co's Momentum Rank of 8 can be compared against companies in the Industrial Products industry. Historically, Shibaura Machine Co's own Momentum Rank has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Industrial Products company?
A good Momentum Rank depends on the Industrial Products industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Shibaura Machine Co and its competitors. Shibaura Machine Co's current Momentum Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura Machine Co stock overvalued right now?
Based on GuruFocus' analysis, Shibaura Machine Co (TSHMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.16, compared to a current price of $26.11 — trading 23.4% above its estimated fair value. The current Momentum Rank is 8, which is near median its 10-year median of 8.00. Shibaura Machine Co's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Shibaura Machine Co (TSHMF), the current Momentum Rank is 8 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shibaura Machine Co (TSHMF) Overvalued in 2026?

Based on GuruFocus' analysis, Shibaura Machine Co stock appears to be overvalued. The current stock price of $26.11 is trading 23.4% above its estimated GF Value™ of $21.16. GuruFocus considers Shibaura Machine Co to be Modestly Overvalued.

Key valuation signals for TSHMF:

  • Momentum Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: $21.16 vs. price of $26.11 (23.4% above fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the TSHMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shibaura Machine Co Business Description

Address 2068-3 Ooka, Shizuoka Prefecture, Numazu, JPN, 410-8510
Shibaura Machine Co Ltd is engaged in manufacturing and distribution of molding machineries and machine tools. The business of the company is divided into two segments: molding machinery and machine tools. The company's product portfolio comprises injection molding machines, die-casting machines, plastic extrusion, large-size machine tools, portal-type machine tools, machining centers, horizontal boring machines, and high-precision machines, among others. The company's products are used in manufacturing of computers, automobile engines, transmissions, medical products, high-precision lenses, displays, construction machines, and wind power generation. A vast majority of the company's revenue is generated by the molding machinery segment, and the company earns most of its revenue in Japan.
88GF Score

Get the complete analysis for TSHMF

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.11
Price
$21.16
GF Value